NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND LONG DURATION - HALF YEARLY IDCW Option
Nippon India Mutual Fund₹12.3768
+0.08%
NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND LONG DURATION - HALF YEARLY IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Long Term (ISIN INF204KB1ZI5). As of 2026-09-17, its NAV is ₹12.3768 (+0.08% from the previous day). Full daily NAV history since 2018-07-09 is available below, along with a free JSON API.
Fund details
Scheme Code
143710
Category
(Debt) Long Term
Plan
Regular
Option
IDCW
ISIN
INF204KB1ZI5
ISIN (Reinvest)
INF204KB1ZJ3
Launch Date
2018-06-18
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND LONG DURATION - HALF YEARLY IDCW Option | 2026-09-17 | ₹12.3768 | +0.08% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND LONG DURATION - HALF YEARLY IDCW Option | 2026-09-16 | ₹12.3668 | +0.20% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND LONG DURATION - HALF YEARLY IDCW Option | 2026-09-15 | ₹12.3416 | -0.51% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND LONG DURATION - HALF YEARLY IDCW Option | 2026-09-11 | ₹12.4047 | -0.25% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND LONG DURATION - HALF YEARLY IDCW Option | 2026-09-10 | ₹12.4352 | -0.10% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND LONG DURATION - HALF YEARLY IDCW Option | 2026-09-09 | ₹12.4482 | -0.07% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND LONG DURATION - HALF YEARLY IDCW Option | 2026-09-08 | ₹12.4565 | +0.08% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND LONG DURATION - HALF YEARLY IDCW Option | 2026-09-07 | ₹12.4464 | +0.06% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND LONG DURATION - HALF YEARLY IDCW Option | 2026-09-04 | ₹12.4395 | +0.03% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND LONG DURATION - HALF YEARLY IDCW Option | 2026-09-03 | ₹12.4352 | +0.08% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND LONG DURATION - HALF YEARLY IDCW Option | 2026-09-02 | ₹12.4253 | -0.27% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND LONG DURATION - HALF YEARLY IDCW Option | 2026-09-01 | ₹12.4595 | +0.12% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND LONG DURATION - HALF YEARLY IDCW Option | 2026-08-31 | ₹12.4450 | -0.13% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND LONG DURATION - HALF YEARLY IDCW Option | 2026-08-28 | ₹12.4612 | -0.27% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND LONG DURATION - HALF YEARLY IDCW Option | 2026-08-27 | ₹12.4950 | +0.08% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND LONG DURATION - HALF YEARLY IDCW Option | 2026-08-25 | ₹12.4846 | -0.30% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND LONG DURATION - HALF YEARLY IDCW Option | 2026-08-24 | ₹12.5220 | -0.03% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND LONG DURATION - HALF YEARLY IDCW Option | 2026-08-21 | ₹12.5260 | -0.02% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND LONG DURATION - HALF YEARLY IDCW Option | 2026-08-20 | ₹12.5280 | -0.34% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND LONG DURATION - HALF YEARLY IDCW Option | 2026-08-19 | ₹12.5706 | -0.02% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND LONG DURATION - HALF YEARLY IDCW Option | 2026-08-18 | ₹12.5734 | -0.33% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND LONG DURATION - HALF YEARLY IDCW Option | 2026-08-17 | ₹12.6146 | -0.38% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND LONG DURATION - HALF YEARLY IDCW Option | 2026-08-14 | ₹12.6622 | +0.09% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND LONG DURATION - HALF YEARLY IDCW Option | 2026-08-13 | ₹12.6509 | +0.25% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND LONG DURATION - HALF YEARLY IDCW Option | 2026-08-12 | ₹12.6188 | +0.04% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND LONG DURATION - HALF YEARLY IDCW Option | 2026-08-11 | ₹12.6138 | -0.09% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND LONG DURATION - HALF YEARLY IDCW Option | 2026-08-10 | ₹12.6252 | +0.23% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND LONG DURATION - HALF YEARLY IDCW Option | 2026-08-07 | ₹12.5965 | +0.53% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND LONG DURATION - HALF YEARLY IDCW Option | 2026-08-06 | ₹12.5307 | -0.05% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND LONG DURATION - HALF YEARLY IDCW Option | 2026-08-05 | ₹12.5372 | +0.26% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND LONG DURATION - HALF YEARLY IDCW Option | 2026-08-04 | ₹12.5045 | +0.10% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND LONG DURATION - HALF YEARLY IDCW Option | 2026-08-03 | ₹12.4922 | +0.10% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND LONG DURATION - HALF YEARLY IDCW Option | 2026-07-31 | ₹12.4792 | -0.23% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND LONG DURATION - HALF YEARLY IDCW Option | 2026-07-30 | ₹12.5078 | -0.14% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND LONG DURATION - HALF YEARLY IDCW Option | 2026-07-29 | ₹12.5254 | -0.02% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND LONG DURATION - HALF YEARLY IDCW Option | 2026-07-28 | ₹12.5280 | -0.06% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND LONG DURATION - HALF YEARLY IDCW Option | 2026-07-27 | ₹12.5356 | +0.36% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND LONG DURATION - HALF YEARLY IDCW Option | 2026-07-24 | ₹12.4903 | +0.47% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND LONG DURATION - HALF YEARLY IDCW Option | 2026-07-23 | ₹12.4314 | -0.23% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND LONG DURATION - HALF YEARLY IDCW Option | 2026-07-22 | ₹12.4600 | -0.52% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND LONG DURATION - HALF YEARLY IDCW Option | 2026-07-21 | ₹12.5248 | -0.05% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND LONG DURATION - HALF YEARLY IDCW Option | 2026-07-20 | ₹12.5308 | +0.00% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND LONG DURATION - HALF YEARLY IDCW Option | 2026-07-17 | ₹12.5306 | -0.27% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND LONG DURATION - HALF YEARLY IDCW Option | 2026-07-16 | ₹12.5650 | +0.20% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND LONG DURATION - HALF YEARLY IDCW Option | 2026-07-15 | ₹12.5398 | +0.18% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND LONG DURATION - HALF YEARLY IDCW Option | 2026-07-14 | ₹12.5172 | -0.18% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND LONG DURATION - HALF YEARLY IDCW Option | 2026-07-13 | ₹12.5393 | -0.18% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND LONG DURATION - HALF YEARLY IDCW Option | 2026-07-10 | ₹12.5615 | +0.01% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND LONG DURATION - HALF YEARLY IDCW Option | 2026-07-09 | ₹12.5608 | +0.18% |
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND LONG DURATION - HALF YEARLY IDCW Option | 2026-07-08 | ₹12.5381 | -0.45% |